中商官网
研究报告
善水科技（301190）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 128000000.0000 | 23.08 | 21585600.0000 | -9.12 | 19776000.0000 | -11.22 | 16775400.0000 | -9.72 |
| 2024-12-31 | 505000000.0000 | 2.02 | 67282000.0000 | 105.54 | 65053300.0000 | 115.98 | 52954900.0000 | 151.51 |
| 2024-03-31 | 104000000.0000 | 25.28 | 23753000.0000 | -25.66 | 22276200.0000 | -29.85 | 18581100.0000 | -30.19 |
| 2024-06-30 | 248000000.0000 | 5.08 | 65984700.0000 | -22.71 | 64240800.0000 | -23.70 | 54148700.0000 | -24.87 |
| 2024-09-30 | 373000000.0000 | 2.75 | 81236100.0000 | 589.35 | 79778000.0000 | 714.64 | 67287200.0000 | 753.94 |
| 2023-09-30 | 363000000.0000 | 6.76 | 11784500.0000 | -88.56 | 9793000.0000 | -91.33 | 7879600.0000 | -91.77 |
| 2023-12-31 | 495000000.0000 | 23.75 | 32734000.0000 | -70.24 | 30119500.0000 | -75.11 | 21054500.0000 | -78.95 |
| 2023-06-30 | 236000000.0000 | -4.07 | 85373200.0000 | 15.52 | 84193400.0000 | 2.73 | 72069400.0000 | 4.07 |
| 2022-09-30 | 340000000.0000 | -11.92 | 103000000.0000 | -8.04 | 113000000.0000 | 0.89 | 95775000.0000 | 1.34 |
| 2023-03-31 | 83015900.0000 | -20.18 | 31953900.0000 | 4.49 | 31753800.0000 | 9.13 | 26617500.0000 | 9.89 |
| 2022-12-31 | 400000000.0000 | -27.54 | 110000000.0000 | -34.52 | 121000000.0000 | -27.54 | 100000000.0000 | -29.58 |
| 2022-06-30 | 246000000.0000 | 4.68 | 73901400.0000 | 24.18 | 81956300.0000 | 37.89 | 69249300.0000 | 39.42 |
| 2021-12-31 | 552000000.0000 | 43.75 | 168000000.0000 | 33.33 | 167000000.0000 | 29.46 | 142000000.0000 | 29.09 |
| 2022-03-31 | 104000000.0000 | 19.94 | 30581500.0000 | 84.86 | 29097500.0000 | 76.27 | 24222500.0000 | 80.23 |
| 2021-06-30 | 235000000.0000 | 58.78 | 59509400.0000 | 26.28 | 59434800.0000 | 15.77 | 49669000.0000 | 12.80 |
| 2021-03-31 | 86710200.0000 | 17.33 | 16543400.0000 | -33.72 | 16507400.0000 | -43.84 | 13440100.0000 | -44.40 |
| 2021-09-30 | 386000000.0000 | 65.67 | 112000000.0000 | 46.34 | 112000000.0000 | 39.08 | 94506600.0000 | 37.57 |
| 2020-06-30 | 148000000.0000 | -38.59 | 47123900.0000 | -53.80 | 51340800.0000 | -51.10 | 44034000.0000 | -50.10 |
| 2020-12-31 | 384000000.0000 | -14.09 | 126000000.0000 | -24.55 | 129000000.0000 | -22.75 | 110000000.0000 | -20.86 |
| 2020-09-30 | 233000000.0000 | -29.61 | 76535300.0000 | -43.31 | 80527700.0000 | -41.22 | 68699100.0000 | -40.26 |
| 2020-03-31 | 73902200.0000 | -- | 24958100.0000 | -- | 29393100.0000 | -- | 24171700.0000 | -- |
| 2019-12-31 | 447000000.0000 | -7.07 | 167000000.0000 | -2.34 | 167000000.0000 | -3.47 | 139000000.0000 | -4.79 |
| 2019-06-30 | 241000000.0000 | 15.31 | 102000000.0000 | 39.97 | 105000000.0000 | 31.90 | 88237900.0000 | 29.84 |
| 2019-09-30 | 331000000.0000 | -6.50 | 135000000.0000 | 1.50 | 137000000.0000 | 0.00 | 115000000.0000 | -0.86 |
| 2018-12-31 | 481000000.0000 | 54.66 | 171000000.0000 | 124.37 | 173000000.0000 | 114.50 | 146000000.0000 | 117.14 |
| 2018-06-30 | 209000000.0000 | 40.27 | 72871800.0000 | 80.44 | 79608300.0000 | 96.90 | 67961400.0000 | 143.66 |
| 2017-12-31 | 311000000.0000 | 74.72 | 76212700.0000 | 258.42 | 80651800.0000 | 258.68 | 67238900.0000 | 363.71 |
| 2018-09-30 | 354000000.0000 | 58.74 | 133000000.0000 | 148.65 | 137000000.0000 | 148.73 | 116000000.0000 | 150.88 |
| 2017-06-30 | 149000000.0000 | 68.37 | 40385700.0000 | 209.19 | 40431000.0000 | 210.96 | 27891700.0000 | 217.35 |
| 2016-12-31 | 178000000.0000 | 5.95 | 21263300.0000 | 18.62 | 22485700.0000 | 7.98 | 14500300.0000 | 15.85 |
| 2017-09-30 | 223000000.0000 | -- | 53489800.0000 | -- | 55079300.0000 | -- | 46237900.0000 | -- |
| 2015-12-31 | 168000000.0000 | -- | 17925000.0000 | -- | 20823800.0000 | -- | 12516900.0000 | -- |
| 2016-06-30 | 88494100.0000 | -- | 13061800.0000 | -- | 13001800.0000 | -- | 8788900.0000 | -- |
| 2025-06-30 | -- | -100.00 | 58878100.0000 | -10.77 | 55929300.0000 | -12.94 | 47776700.0000 | -11.77 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 15.63 | 15.45 | 0.93 | 0.8700 | 1.1500 | 35.29 | 0.06 |
| 2024-12 | 14.65 | 12.88 | 2.93 | 2.7100 | 4.2700 | 71.86 | 0.23 |
| 2024-03 | 22.22 | 21.42 | 0.97 | 0.9300 | 0.8600 | 52.79 | 0.05 |
| 2024-06 | 25.81 | 25.90 | 2.79 | 2.6400 | 1.7400 | 40.09 | 0.11 |
| 2024-09 | 20.91 | 21.39 | 3.50 | 3.2800 | 2.5700 | 39.05 | 0.16 |
| 2023-09 | 31.40 | 2.70 | 0.41 | 0.3900 | 3.1000 | 110.77 | 0.15 |
| 2023-12 | 28.28 | 6.08 | 1.23 | 1.0200 | 4.1600 | 135.85 | 0.20 |
| 2023-06 | 30.93 | 35.68 | 3.44 | 3.4700 | 2.1900 | 126.76 | 0.10 |
| 2022-09 | 27.94 | 33.24 | 4.96 | 4.7700 | 2.4100 | 155.17 | 0.15 |
| 2023-03 | 33.87 | 38.25 | 1.42 | 1.2900 | 0.8700 | 85.11 | 0.04 |
| 2022-12 | 24.50 | 30.25 | 5.38 | 4.9600 | 3.7300 | 163.64 | 0.18 |
| 2022-06 | 28.05 | 33.32 | 3.62 | 3.4600 | 1.6300 | 91.14 | 0.11 |
| 2021-12 | 28.99 | 30.25 | 7.52 | 27.4300 | 4.9800 | 113.21 | 0.25 |
| 2022-03 | 27.97 | 27.98 | 1.33 | 1.2200 | 0.7300 | 35.57 | 0.05 |
| 2021-06 | 24.26 | 25.29 | 8.48 | 10.5100 | 2.8600 | 79.30 | 0.34 |
| 2021-03 | 17.60 | 19.04 | 2.71 | 1.2000 | -- | -- | 0.14 |
| 2021-09 | 27.98 | 29.02 | 14.20 | 19.0900 | 3.6000 | 140.63 | 0.49 |
| 2020-06 | 31.08 | 34.69 | 10.92 | 12.2600 | 2.2900 | 88.02 | 0.31 |
| 2020-12 | 31.51 | 33.59 | 21.75 | 28.0200 | 5.2200 | 79.30 | 0.65 |
| 2020-09 | 31.33 | 34.56 | 16.11 | 18.4800 | -- | -- | 0.47 |
| 2020-03 | 100.00 | 39.77 | -- | -- | -- | -- | -- |
| 2019-12 | 36.24 | 37.36 | 33.53 | 39.4400 | 6.7500 | 85.11 | 0.90 |
| 2019-06 | 100.00 | 43.57 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 41.39 | -- | -- | -- | -- | -- |
| 2018-12 | 35.14 | 35.97 | 38.88 | 55.2300 | 10.2700 | 41.52 | 1.08 |
| 2018-06 | 34.45 | 38.09 | 23.07 | 27.2600 | 6.9400 | -- | 0.61 |
| 2017-12 | 24.44 | 25.93 | 24.74 | 48.8200 | 9.9400 | 25.35 | 0.95 |
| 2018-09 | 37.01 | 38.70 | 33.83 | 43.5900 | 7.2000 | -- | 0.87 |
| 2017-06 | 26.85 | 27.13 | 14.54 | 20.3800 | 3.8600 | 30.41 | 0.54 |
| 2016-12 | 11.80 | 12.63 | 10.86 | 69.2700 | 5.7300 | 24.11 | 0.86 |
| 2017-09 | 23.77 | 24.70 | -- | -- | -- | -- | -- |
| 2015-12 | 10.71 | 12.40 | 15.78 | 145.8000 | 5.1100 | 23.38 | 1.27 |
| 2016-06 | 14.76 | 14.69 | -- | 33.5400 | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 9.26 | 90.74 | 7.6000 | 7.0600 |
| 2024-12 | 13.12 | 86.93 | 5.2900 | 5.0100 |
| 2024-03 | 14.13 | 85.87 | 5.1000 | 4.8100 |
| 2024-06 | 15.11 | 84.89 | 4.7200 | 4.3900 |
| 2024-09 | 14.26 | 85.74 | 4.9700 | 4.6200 |
| 2023-09 | 14.99 | 85.01 | 5.9600 | 5.6100 |
| 2023-12 | 17.46 | 82.58 | 4.3100 | 4.0400 |
| 2023-06 | 14.77 | 85.23 | 6.3700 | 6.0400 |
| 2022-09 | 10.53 | 89.47 | 10.9000 | 10.3600 |
| 2023-03 | 7.09 | 92.91 | 17.4000 | 16.6400 |
| 2022-12 | 9.07 | 90.93 | 12.5800 | 12.1100 |
| 2022-06 | 11.20 | 88.75 | 10.3800 | 9.7700 |
| 2021-12 | 11.08 | 88.92 | 10.7700 | 10.2800 |
| 2022-03 | 8.80 | 91.15 | 14.6300 | 13.9200 |
| 2021-06 | 29.10 | 70.90 | 3.6800 | 3.2400 |
| 2021-03 | 24.43 | 75.57 | -- | -- |
| 2021-09 | 31.18 | 68.82 | 3.3300 | 2.8000 |
| 2020-06 | 18.98 | 81.06 | 3.8100 | 3.2000 |
| 2020-12 | 24.62 | 75.38 | 3.2000 | 2.7300 |
| 2020-09 | 18.81 | 81.20 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 32.13 | 67.67 | 2.2700 | 2.0200 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 39.10 | 60.90 | 1.7800 | 1.5100 |
| 2018-06 | 17.89 | 82.03 | 3.4300 | 2.5500 |
| 2017-12 | 34.97 | 65.03 | 1.7600 | 1.1900 |
| 2018-09 | 33.83 | 66.42 | 1.9700 | 1.6700 |
| 2017-06 | 35.27 | 64.75 | 1.6700 | 1.3100 |
| 2016-12 | 85.99 | 14.09 | 0.5400 | 0.4000 |
| 2017-09 | -- | -- | -- | -- |
| 2015-12 | 88.64 | 11.11 | 0.5200 | 0.2600 |
| 2016-06 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 108000000.0000 | 516300.0000 | 10557800.0000 | -3845600.0000 |
| 2024-12 | 431000000.0000 | 1671800.0000 | 44943500.0000 | -17281900.0000 |
| 2024-03 | 80895000.0000 | 372600.0000 | 7990300.0000 | -7042400.0000 |
| 2024-06 | 184000000.0000 | 750400.0000 | 16192400.0000 | 1478900.0000 |
| 2024-09 | 295000000.0000 | 1065600.0000 | 25061400.0000 | -18315000.0000 |
| 2023-09 | 249000000.0000 | 1166900.0000 | 25057500.0000 | -26724700.0000 |
| 2023-12 | 355000000.0000 | 1713400.0000 | 35563600.0000 | -16918300.0000 |
| 2023-06 | 163000000.0000 | 695400.0000 | 18207900.0000 | 1300000.0000 |
| 2022-09 | 245000000.0000 | 1549500.0000 | 31986100.0000 | -17278500.0000 |
| 2023-03 | 54898500.0000 | 273700.0000 | 9984300.0000 | -12289700.0000 |
| 2022-12 | 302000000.0000 | 1860200.0000 | 40239400.0000 | 1855700.0000 |
| 2022-06 | 177000000.0000 | 1042100.0000 | 24602300.0000 | -5740200.0000 |
| 2021-12 | 392000000.0000 | 1220400.0000 | 31387600.0000 | 1255100.0000 |
| 2022-03 | 74915600.0000 | 233600.0000 | 12028900.0000 | -3498800.0000 |
| 2021-06 | 178000000.0000 | 485200.0000 | 14332600.0000 | 328400.0000 |
| 2021-03 | 71448700.0000 | 1130500.0000 | 6542800.0000 | -43800.0000 |
| 2021-09 | 278000000.0000 | 846900.0000 | 20746600.0000 | -455600.0000 |
| 2020-06 | 102000000.0000 | 2136000.0000 | 11822600.0000 | -1316200.0000 |
| 2020-12 | 263000000.0000 | 729500.0000 | 23852900.0000 | -1413600.0000 |
| 2020-09 | 160000000.0000 | 3577500.0000 | 17228800.0000 | -1403400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 285000000.0000 | 6431800.0000 | 46582200.0000 | 580200.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 312000000.0000 | 6912200.0000 | 26744600.0000 | 661100.0000 |
| 2018-06 | 137000000.0000 | 3205900.0000 | 17999000.0000 | 231900.0000 |
| 2017-12 | 235000000.0000 | 6123500.0000 | 23931400.0000 | 614500.0000 |
| 2018-09 | 223000000.0000 | 5112300.0000 | 26707600.0000 | 294100.0000 |
| 2017-06 | 109000000.0000 | 2334900.0000 | 7230100.0000 | 314400.0000 |
| 2016-12 | 157000000.0000 | 4505700.0000 | 25671000.0000 | 1199900.0000 |
| 2017-09 | 170000000.0000 | 4311100.0000 | 19373100.0000 | 422200.0000 |
| 2015-12 | 150000000.0000 | 4150300.0000 | 27028200.0000 | 837000.0000 |
| 2016-06 | 75432300.0000 | 2360200.0000 | 9186300.0000 | 560800.0000 |
| 2025-06 | 249000000.0000 | -- | 23573000.0000 | -7440800.0000 |